 | |
- close
- close
| |||||||||
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
 |
| Net Income | |
-171M | -32.0M | -110M | -279M | -160M | |
|
|
||||||
| Depreciation | |
26.0M | 28.0M | 24.0M | 23.0M | 20.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-272M | 19.0M | 32.0M | -79.0M | -82.0M | |
| Change In Working Capital | |
26.0M | -52.0M | -80.0M | 97.0M | 0 | |
| Other Non Cash Operating Items | |
331M | -7.00M | 111M | 273M | 0 | |
| Cash From Operations | |
-60.0M | -42.0M | -23.0M | 35.0M | 82.0M | |
|
|
||||||
| Capital Expenditures | |
-18.0M | -4.00M | -3.00M | -4.00M | -5.00M | |
| Sale of Assets | |
15.0M | 1.00M | 2.00M | -18.0M | 1.00M | |
| Acquisitions | |
0 | -6.00M | 5.00M | 17.0M | 0 | |
| Investments | |
0 | -200M | -536M | 711M | 0 | |
| Other Investing Activities | |
140M | 247M | -18.0M | -288M | 0 | |
| Cash from Investing | |
155M | 42.0M | -547M | 422M | -334M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | -177M | -230M | -55.0M | 0 | |
| Net Borrowings | |
140M | 42.0M | 36.0M | 7.00M | 0 | |
| Other Financing Cash Flows | |
-464M | -8.00M | 4.00M | -256M | 0 | |
| Cash From Financing | |
-324M | -143M | -190M | -304M | 1.60B | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | -13.0M | 0 | |
| Net Change in Cash | |
-229M | -143M | -760M | 140M | 1.35B | |
|
|
||||||
| ||||||
|
|
